Purchases and Sales Made in Q1 2024 in Invesco S&P 500 Equal Weight E (RSP)
This table provides information about the institutional ownership of Invesco S&P 500 Equal Weight E (RSP) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO S&P 500 EQUAL WEIGHT E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-95.3K- 88.02% |
$14.7M - $16.1M
|
13K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-97K- 2.67% |
$14.9M - $16.4M
|
3.54M
$625M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-107K- 3.43% |
$16.4M - $18M
|
3M
$530M
|
|
|
Apr 19, 2024
Q1 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-114K- 42.45% |
$17.6M - $19.4M
|
155K
$27.4M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-143K- 60.1% |
$22M - $24.2M
|
95K
$16.8M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-144K- 50.06% |
$22.2M - $24.4M
|
144K
$25.4M
|
|
|
Apr 04, 2024
Q1 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-146K- 69.44% |
$22.4M - $24.7M
|
64.1K
$11.3M
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-161K- 77.52% |
$24.7M - $27.2M
|
46.6K
$8.23M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-172K- 27.14% |
$26.5M - $29.1M
|
462K
$81.5M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-190K- 90.68% |
$29.2M - $32.1M
|
19.5K
$3.45M
|
|
|
May 14, 2024
Q1 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-251K- 52.53% |
$38.7M - $42.6M
|
227K
$40.1M
|
|
|
Aug 26, 2024
Q1 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
SELL
|
- |
-261K- 54.1% |
$40.1M - $44.2M
|
221K
$39.1M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-275K- 69.21% |
$42.3M - $46.6M
|
122K
$21.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-305K- 95.03% |
$46.9M - $51.6M
|
15.9K
$2.82M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-339K- 4.41% |
$52.2M - $57.4M
|
7.35M
$1.3B
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-352K- 52.18% |
$54.2M - $59.7M
|
323K
$57.1M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-623K- 83.62% |
$95.8M - $106M
|
122K
$21.6M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-1.05M- 71.93% |
$162M - $178M
|
411K
$72.6M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.38M- 58.36% |
$213M - $234M
|
987K
$174M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.52M- 86.09% |
$233M - $257M
|
245K
$43.3M
|
|
|
May 09, 2024
Q1 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.99M- 36.46% |
$306M - $337M
|
3.46M
$612M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.05M- 95.16% |
$623M - $686M
|
206K
$36.4M
|